Epstein Secrets

383 Meson Avenue New York. New Yak 10179 (212) 272-2000 =AMP 130101/0. 218 %HOLLY Ove4ED etttlelm 6.e. Sees Sete Co.,. Ors Mete Carer Mn bee Ws York 11201- 3S . I212) 2124003 FINANCIAL TRUST COMPANY INC 4 ore Your Portfolio Holdings STATEMEM NAM Tweau lull 26. 2003 &lug 29.2003 .x0.0 MASS

Balance 5-5.102,196.09 54,955,323.15 On 01'29.03%1 00) as OO 114ROUOM MOLLY OWNED SUBSCway Ow. Swami Sea/-M Owo Cwe MOTOWN Canes Noe. Smolt" MN York 112014859 (1121 272.1CO3 FINANCIAL TRUST COMPANY INC STAtbsfl OCRICO Meth 1.2003 WIROUOM PAW<II 28. 2003 Amour %neer 038.66056 X72 TAXPAYER N

TEREST ON CREDIT BALANCE AT 0 1/2% 08/21 11IRU 09/20 TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT De Ileecash WNW NOT 11,0321. Neu York 11201.)859 tzi 23 27240:0 FINANCIAL TRUST COMPANY INC rumen PENCO Autos/ 30,2003 THROUGH Sege.mber 30 7003 ACCO.N7 r.weER 03846056 X72 TAXPAY

S CAM S HYPERON PARTNERS II 66.00 TOTAL 566.00 DIVIDENDS out oactimen 12/30/03 VECTOR (-COUP LID REC is - PAY 1240/03 TOTAL yo.mb.tlae Carat Mel IP leer. Winn swarms Co. QeIlyerotech Carr tan bait" Nag Yea 112014410 1212) 2181000 FINANCIAL TRUST COMPANY INC STAVErter PER00 November

imbed as investors worried that the huge surplus of government debt hitting the market could trigger inflation. AIG to reduce debt by S25 billion NEW YORK - American International Group Inc. said Thursday it will reduce outstanding federal loans by $25 billion by giving the government a preferred stak

WASHINGTON - The Obama adminis- tration for the first time has transferred a Guantanamo Bay detainee into the Unit- ed States, flying the suspect to New Yon. early Thesday to face federal charges in the 1998 East Af- rica embassy bombings. US. Marshals took cus- tody of Ahmed Ghailani, a Tanzanian, at

N 42.17 •.06 2.16 CSt /1 14.92 -.35 88 CVS Cm N 30.48 -34 11 Callore h N 210 -.03 DAWN 0 N 43.66 -.52 101 Caw N 34.18 -.29 Carat N 2315 -1.18 Cart N 37.62 -12 168 Coed A .47 -.01 Dears N 2391 4.04 30 Cloaca N 7022 • 03 760 Doceles N 2605 -SS .74 Coco 0 1

SDNYG,00355515 EFfA,228207 EFTA01324270 rn IS OD OD BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 383 Madison Avenue New Yo rk New York 10179 CLEARED 114ROUGH ITS Maly 04140 Stalaala Beat. sawn Sawa. Oa. Ow Wraith Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFR

teams & Co. Inc. 245 Park kienUe aillag ok 10167 6 a o GLUM Twat.. rra volOU. OvedD Sutton,* Bac Sun SaarNs On. OUR idareisch Center We toe*. Nn York 11201.3450 2123 27211:03 JEFFREY EPSTEIN ITATeiefr PERKO Unary 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinue0) SIllIDAW

Lquvalarnithiiii 51,763.013 NET CREDIT EMIANCE 300.347 Eguaies 56.625.324 : 5.330.000 56.261.468 : S.230.CCO NET MUM TIM PERM $6.795.671 MI Carat midst Nola r NET MINT LAST STATEMENT CHANGE SINCE LOST STATEMENT 7.820.481 -1.024.810 MI051 Statements martot VMS I=1 Shal MAN value BEAR

PM 1 8/15104 New York, NY 8:27 PM 1 8115/04 New York, NY 8:28 PM 8/15/04 Chico, CA 8:38 PM 3 8/15/04 Bklyn Nye, NY 9:13 PM 2 $ 8/15/04 New Yolk, NY 9:16 PM 2 8/15/04 Queens Nyc, NY 9:29PM 3 8/15/04 Bidyn NYc, NY 9:34 PM 1 5 $ W15/04 San Fran, CA 10:34 PM $ 8/15/04 incoming 10:34

all Type Minutes Airtime Charges Toil Charges Total 7129/04 New York, NY 5:03 PM - s 7/29/04 Bklyn Nye, NY 6:24 PM 1 $ - $ 7/29/04 Now York, NY 5:29 PM 2 S - S 7/29/04 Bklyn Nye, NY 5:55 PM - $ 7/29/04 Bklyn Nyc, NY 5:28 PM 1 $ 7/29/04 Holyolce,54A 5:51 PM 2 • $ $ 7/29

S 8/23/04 Incoming 12:42 PM (F) 23 8/23/04 Incoming 2:32 PM (F) 3 - $ Coll Type: (A) Call Welting (B) Call Forward (C) Conference Cse (E) Carat, ax (F)MotaraMotyle (0) Voicerne5 (K) Free Cells (K) WPS Cali EFTA01716799 Customer Service Number Aug 28, 2004 Page 57 or 72 olItemized Det

yew account. ca Colonial Comostenn Ill SO2 FIGS snow telonrowth ULFIREY L CASEIN OR GOISLAINI MAXWELL OR JANUSZ SANASIAX 457 NADINON AVE 4TH FL NEE YORK NY 10020 Account Summary Classic Advantage Checking A000LIETINLIROiR ST AIDA PO Kea AP/ 7i, ION - OwaldlIS Coky4W4s4k44hyd148 rxstmaimist TheM

E twa SIDAZEARSC IMSIMIMPOW Case No. 08-80736-CV-MARRA P-001347 28 EFTA00228727 P02&2 Classic Advantage Checking Omar Sol yaw seam* mg F.— Carat en-ssznits awaradsMadesteds ACCOUNT IMAM STAMAEM PERM) N S 34.3016-Docabot 76 MM Dairy Balance Summary tort MIMIC( OAK Ma DAR 'NAM 1242